The Analysis of Cambridge Financial Group, Inc.'s Holdings


Currently, Cambridge Financial Group, Inc. holds 33 types of securities in its portfolio with a total value $257.9M. In the most recent quarter, they have increased their positions in BA (+32.3K shares, valued at $7.0M), BBY (+45.0K shares, valued at $3.4M), TGT (+34.5K shares, valued at $3.1M); decreased their positions in PGR (-33.8K shares, valued at $8.4M), CAH (-1.9K shares, valued at $294.1K); initiated new positions in BA (+32.3K shares, valued at $7.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVGO Broadcom Inc42.7K shares12.71%2025-09-302025-11-14history
COR AmerisourceBergen36.8K shares34.23%2025-09-302025-11-14history
R Ryder System53.7K shares23.99%2025-09-302025-11-14history
TJX TJX Cos68.4K shares23.75%2025-09-302025-11-14history
NVDA NVIDIA CORP51.3K shares21.27%2025-09-302025-11-14history
MSFT Microsoft Corporation18.1K shares23.11%2025-09-302025-11-14history
BAC Bank of America Corp181.5K shares22.04%2025-09-302025-11-14history
C Citigroup91.1K shares30.88%2025-09-302025-11-14history
Sponsored
VLO Valero Energy53.3K shares35.17%2025-09-302025-11-14history
AAPL Apple35.5K shares26.97%2025-09-302025-11-14history
ANET Arista Networks61.5K shares38.55%2025-09-302025-11-14history
MA Mastercard Incorporated15.5K shares26.31%2025-09-302025-11-14history
KR Kroger Co129.9K shares28.17%2025-09-302025-11-14history
ABBV AbbVie37.7K shares38.21%2025-09-302025-11-14history
CAH Cardinal Health54.7K shares-3.31%2025-09-302025-11-14history
WMB Williams Companies134.6K shares28.77%2025-09-302025-11-14history
Sponsored
GE GE AEROSPACE27.4K shares3.64%2025-09-302025-11-14history
SYY Sysco Corp98.9K shares29.98%2025-09-302025-11-14history
MCD MCDONALDS CORP26.8K shares29.70%2025-09-302025-11-14history
ETN Eaton Corporation20.9K shares26.67%2025-09-302025-11-14history
BBY Best Buy Co.99.9K shares81.98%2025-09-302025-11-14history
SYF Synchrony Financial103.3K shares33.93%2025-09-302025-11-14history
TXN Texas Instruments39.6K shares26.07%2025-09-302025-11-14history
PGR Progressive Corp29.3K shares-53.55%2025-09-302025-11-14history
Sponsored
BA BOEING CO32.3K sharesnew addition2025-09-302025-11-14history
OKE Oneok93.9K shares35.10%2025-09-302025-11-14history
TRGP Targa Resources Corp40.4K shares37.59%2025-09-302025-11-14history
TGT Target Corp74.1K shares87.22%2025-09-302025-11-14history
FDX Fedex Corp28.2K shares46.42%2025-09-302025-11-14history
PYPL PayPal Holdings86.1K shares40.01%2025-09-302025-11-14history
GEV GE VERNOVA INC3.5K shares5.50%2025-09-302025-11-14history
SPY SPDR SP 500 ETF Trust965 shares12.87%2025-09-302025-11-14history
Sponsored
RSP Powershares SP 500 Equal Weight160 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available